AADR vs AUIZX

AADR is an ETF, whereas AUIZX is a mutual fund. AADR has a higher 5-year return than AUIZX (9.29% vs 7.14%). AADR has a higher expense ratio than AUIZX (1.1% vs 0.68%). Below is the comparison between AADR and AUIZX.

AADR AUIZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $11.3M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return 6.83% -5.67%
1-Year Return 19.02% -0.80%
3-Year Return 0.44% 4.77%
5-Year Return 9.29% 7.14%
10-Year Return 7.79% 9.32%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AUIZX description

The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

AUIZX performance & returns

YTD Return -5.67%
1-Month Return 2.12%
3-Month Return 3.92%
1-Year Return -0.80%
3-Year Return 4.77%
5-Year Return 7.14%
10-Year Return 9.32%
AUIZX expense ratio is 0.68%.

AUIZX holdings

Top 10 Holdings (42.34% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.88%
Apple Inc AAPL 6.58%
Comcast Corp Class A CMCSA 4.18%
Roche Holding AG ADR RHHBY 3.96%
Medtronic PLC MDT 3.37%
Johnson & Johnson JNJ 3.37%
American Electric Power Co Inc AEP 3.28%
Oracle Corp ORCL 3.02%
Lockheed Martin Corp LMT 2.93%
Eaton Corp PLC ETN 2.77%

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